Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kellogg Co. | 2018-05-31 | $0.54 | €2.10 | 3.960% |
| PepsiCo Inc. | 2018-05-31 | $0.93 | €4.75 | 2.990% |
| Primo Water Corp. | 2018-05-31 | $0.060 | €0.23 | 1.150% |
| Britvic plc | 2018-05-31 | €0.091 | €0.11 | 0.760% |
| Tyson Foods Inc A | 2018-05-31 | $0.30 | €1.80 | 3.200% |
| Dali Foods Group Co Ltd | 2018-05-29 | €0.011 | €0.007 | 1.630% |
| Corbion N.V. | 2018-05-29 | €0.56 | €0.66 | 3.230% |
| Kewpie Corp. | 2018-05-29 | €0.15 | €0.32 | 1.460% |
| CKLife Sciences | 2018-05-28 | €0.001 | €0.001 | 2.650% |
| Fraser and Neave Ltd. | 2018-05-25 | €0.010 | €0.010 | 1.230% |
| Thai Beverage Fgn | 2018-05-25 | €0.004 | €0.60 | 173.210% |
| Austevoll Seafood | 2018-05-25 | €0.29 | €0.39 | 5.360% |
| Hershey Co. | 2018-05-24 | $0.66 | €4.73 | 2.650% |
| Imperial Brands plc | 2018-05-24 | €0.32 | €1.72 | 6.780% |
| Imperial Brands plc ADR | 2018-05-24 | €0.33 | €0.26 | 1.050% |
| Leroy Seafood Group | 2018-05-24 | €0.16 | €0.22 | 5.830% |
| Wellnex Life Ltd. | 2018-05-23 | €0.036 | €0.031 | 248.000% |
| Scandi Standard Ab (publ) | 2018-05-23 | €0.18 | €0.099 | 1.460% |
| Uni-President China Hldgs | 2018-05-23 | €0.023 | €0.059 | 9.180% |
| Mannatech Inc | 2018-05-22 | $0.13 | - | - |
| Massimo Zanetti Beverages Group SpA | 2018-05-21 | €0.17 | €0.19 | 3.510% |
| Davide Campari-Milano N.V. | 2018-05-21 | €0.050 | €0.14 | 1.540% |
| Elders Ltd | 2018-05-21 | €0.057 | €0.25 | 4.520% |
| Parmalat SpA | 2018-05-21 | €0.007 | - | - |
| Dean Foods Co. | 2018-05-18 | $0.090 | €0.080 | 9.940% |
| Bunge Ltd. | 2018-05-18 | $0.46 | €2.67 | 2.670% |
| Marine Harvest ASA | 2018-05-18 | €0.27 | €0.13 | 0.860% |
| PT Sampoerna Agro TBK | 2018-05-18 | €0.004 | €121.00 | 118627.450% |
| Viña Concha y Toro S.A. ADR | 2018-05-17 | $0.37 | - | - |
| Kraft Heinz Co | 2018-05-17 | $0.63 | €1.47 | 4.780% |